The fund has returned 31.4 percent over the past year, 11.6 percent per year over the past five years, and 13.5 percent per year over the past decade. VFIAX top holdings, including current price and weighting. As of 05/31/2020. View VFIAX holdings data and information to see the mutual fund assets and interests. Average VUIAX Category Average. VFIAX Category Low Category High VFIAX % Rank; Net Assets: 620 B: 25: 1.04 T: 0.60%: Number of Holdings: 513: 1: 3591: 10.14%: Net Assets in Top 10: 155 B-95.2 M: 210 B: 0.61%: Weighting of Top 10 27.94% 2.1% 100.0% 67.46% Top 10 Holdings. Microsoft Corp 5.49% Apple Inc 5.22% Amazon.com Inc 3.99% Facebook Inc A 2.12% Alphabet Inc A 1.68%. Duration N/A N/A. 800-662-7447. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. For example, at the time of this writing the top 10 holdings for VFIAX account for 22.7% of the entire fund: To further understand just how massive the largest stocks are relative to all other stocks, check out this interactive visualization that lets you see how large the biggest stocks are relative to the smallest stocks in terms of market cap. 2 Index figures do not reflect deductions for fees or expenses. The category average percent of Portfolio in top 10 holdings is 49.66% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS AAPL Apple Inc Information Technology 6.46% MSFT Microsoft Corp Information Technology 5.65% AMZN Amazon.com Inc Consumer Discretionary 4.77% FB Facebook Inc A Communication … A minimum investment of $3,000 is required. This means changes in these 10 stocks will affect VFIAX more than VTSAX. Average … This fee applies to non-retirement accounts, traditional IRAs, Roth IRAs, … So, it behooves us to look at exactly what these top ten stocks are for each fund. Vanguard Index Funds. Learn what DNP is invested in and evaluate its asset allocation and sector exposure. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Top 10 Holdings in VFIAX 27.94% Top 10 holdings are 27.94% of the total porfolio assets. Core holdings take up 100% of some portfolios. The Vanguard Total Stock Market Index Fund could represent all of a portfolio's equity holdings, while the Vanguard 500 Index Fund should ideally be … Percent R is the inverse of the Raw Stochastic. VFIAX 15-year return is 9.41%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.43%. VFIAX 10-year return is 14.02%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.05%. There's no rule for how large your core ought to be. If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX". The fund I currently own is VFIAX because I like the S&P 500. Of course, this percentage can change because stock prices fluctuate every day. Sector(s) VUIAX. Both SWPPX and VFIAX are mutual funds. Vanguard 500 Index Fund;Admiral advanced mutual fund charts by MarketWatch. Being totally honest, you won’t go wrong picking VTSAX or VFIAX. Add to watchlist. Start a 14-day free trial to Morningstar Premium to unlock full holdings for DNP. However, you will be charged a $20 annual account service fee for each Vanguard Brokerage Account, and each individual Vanguard mutual fund holding with a balance of less than $10,000 in the account. Just like the previous chart, these numbers can change due to the changes in the stock market every day. The highest 10 holdings of VDADX made up 35.6% of that general fund, and the highest 10 holdings of VDIGX (which simplest holds 40 shares) made up 33.9%. SPY profile: The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. Here are the top holdings: 3. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) By: [email protected] _84. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Dividend yield: annual payout, 4 year average yield, yield chart. AA 0.00%. SWPPX has a lower 5-year return than VFIAX (13.51% vs 13.52%). Below is the comparison between VFIAX and VOO. VFIAX - Holdings Concentration Analysis. Maturity N/A N/A. The technology sector is heavily represented in this fund at more than 20 percent of its holdings. 324.19-0.12 (-0.04%) At close: 8:01PM EST. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful … 10 year yield history. Fund. Top Five Sectors. Admiral Funds Have A Minimum Investment. A 0.00%. VFIAX - Holdings Concentration Analysis. In others, these investments account for 70% to 80% of assets. Summary; Chart; Conversations; Historical data; Profile; Holdings ; Performance; Risk; Purchase info; Sustainability; Vanguard 500 Index Admiral. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. VFIAX expense ratio is 0.04%, which is considered low. As of 05/31/2020. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. The Fund employs an indexing investment approach. In: Business News. Valley Forge, PA 19482. AAA 0.00%. 25. VFIAX Post-Liquidation. VFIAX 5-year return is 13.01%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 13.04%. Bond Ratings. Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 Both funds hold very similar portfolio profiles. So, it behooves us to look at exactly what these top ten stocks are for each fund. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful amounts of income. Below is the comparison between SWPPX and VFIAX. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) September 22, 2020 admin Stock News 0. 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